| MARSHALL WACE, LLP | $3.7M | options only | 0.01% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.7M | 166,664? | 0.05% | 8q | |
| LMR Partners LLP | $1.0M | 100,000? | 0.02% | 8q | |
| MANGROVE PARTNERS | $613.4K | 60,692? | 0.03% | 2q | |
| Segantii Capital Management Ltd | $337.0K | 33,333? | 0.01% | 8q | |
| ANGELO GORDON & CO., L.P. | $336.9K | 33,333? | 0.06% | 3q | |
| NOMURA HOLDINGS INC | $13.0K | 216,666 | 0.00% | 7q | HELD |
| RAMIUS ADVISORS LLC | $9.9K | 404,813 | 0.01% | 3q | -0.7% |
| Owl Creek Asset Management, L.P. | $8.8K | 357,725 | 0.00% | 7q | -2.3% |
| GRITSTONE ASSET MANAGEMENT LLC | $7.4K | 302,218 | 0.01% | new | FIRST |
| Sage Rock Capital Management LP | $4.5K | 184,132 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.1K | 168,332 | 0.00% | 2q | -1.2% |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 133,332 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $4.0K | 181,595 | 0.00% | 3q | -8.9% |
| Polar Asset Management Partners Inc. | $3.4K | 138,299 | 0.00% | 8q | +10.7% |
| MOORE CAPITAL MANAGEMENT, LP | $3.2K | 166,666 | 0.00% | 7q | HELD |
| PEAK6 Investments LLC | $3.1K | 128,332 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0K | options only | 0.00% | 4q | OPTIONS |
| COWEN AND COMPANY, LLC | $3.0K | 121,865 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $2.9K | 117,038 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $2.6K | options only | 0.00% | 7q | OPTIONS |
| Saba Capital Management, L.P. | $2.6K | 387,665 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $2.5K | 133,333 | 0.00% | 8q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.4K | 99,062 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $2.3K | 94,798 | 0.00% | 8q | -50.0%-$2.3K |
| CVI Holdings, LLC | $2.2K | 90,500 | 0.00% | 8q | -0.8% |
| CITADEL ADVISORS LLC | $2.2K | 115,776 | 0.00% | 8q | -3.9% |
| GOLDMAN SACHS GROUP INC | $2.1K | 86,147 | 0.00% | 8q | +63.1% |
| Periscope Capital Inc. | $2.1K | 190,300 | 0.00% | 7q | HELD |
| SOROS FUND MANAGEMENT LLC | $2.0K | 79,999 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5K | 59,701 | 0.00% | 7q | +20.4% |
| Arena Investors LP | $1.3K | 200,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.2K | 48,333 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $1.0K | 158,267 | 0.00% | 8q | HELD |
| Alpine Global Management, LLC | $1.0K | 57,100 | 0.00% | 3q | HELD |
| Covalent Partners LLC | $858 | 35,000 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $764 | 31,197 | 0.00% | 6q | HELD |
| BLOOM TREE PARTNERS, LLC | $668 | 27,283 | 0.00% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $615 | 93,232 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $605 | 91,664 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $517 | 21,109 | 0.00% | 5q | HELD |
| SALZHAUER MICHAEL | $514 | 21,000 | 0.00% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $448 | 18,303 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $416 | 16,999 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $408 | 16,657 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $313 | 12,786 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $287 | 11,733 | 0.00% | 3q | HELD |
| Flow State Investments, L.P. | $275 | 11,229 | 0.00% | new | FIRST |
| Terrapin Asset Management, LLC | $245 | 10,000 | 0.00% | new | FIRST |
| Calamos Advisors LLC | $223 | 33,333 | 0.00% | 2q | HELD |
| ADVISORY RESEARCH INC | $201 | 10,575 | 0.00% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $125 | 5,120 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $67 | 10,000 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $67 | 10,000 | 0.00% | 8q | HELD |
| BARCLAYS PLC | $8 | 333 | 0.00% | new | NEW |